Smart-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  "MSFT",
  "TMUS",
  null,
  "BX",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "USB",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "PSX",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BA",
  "CVX",
  "CSCO",
  "CL",
  null,
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 94
Total Value: 91981736
Accession Number: 0001513227-25-000003
Form Type: 13F-HR
CIK: smart-portfolios
Manager Name: Smart-Portfolios

Data Enrichment

57% identified

54 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $92.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

464287879

Shares:3.4K

Value:$327.5K

% of Portfolio:0.4% ($327.5K/$92.0M)

464286715

Shares:9.5K

Value:$313.4K

% of Portfolio:0.3% ($313.4K/$92.0M)

808524805

SCHF|808524805

Shares:15.8K

Value:$312.9K

% of Portfolio:0.3% ($312.9K/$92.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.4K

Value:$306.5K

% of Portfolio:0.3% ($306.5K/$92.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:920

Value:$281.1K

% of Portfolio:0.3% ($281.1K/$92.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$278.8K

% of Portfolio:0.3% ($278.8K/$92.0M)

67092P607

Shares:7.0K

Value:$270.0K

% of Portfolio:0.3% ($270.0K/$92.0M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$266.0K

% of Portfolio:0.3% ($266.0K/$92.0M)

92206C680

VONG|92206C680

Shares:2.9K

Value:$265.5K

% of Portfolio:0.3% ($265.5K/$92.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$256.7K

% of Portfolio:0.3% ($256.7K/$92.0M)

336920103

Shares:2.1K

Value:$238.6K

% of Portfolio:0.3% ($238.6K/$92.0M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:10.8K

Value:$198.7K

% of Portfolio:0.2% ($198.7K/$92.0M)

53700T736

Shares:16.5K

Value:$151.3K

% of Portfolio:0.2% ($151.3K/$92.0M)

ENERGY FUELS INC

UUUU|292671708

Shares:10.0K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	3.4K	QoQ -4.92% (-174) YoY +24.49% (+661)	All Managers (Combined)	$327.5K	0.4% ($327.5K/$92.0M)	QoQ -14.66% (-$56.3K) YoY +18.12% (+$50.2K)
(cusip464286715)✕	9.5K	QoQ +0.79% (-75) YoY NEW(+9.5K)	All Managers (Combined)	$313.4K	0.3% ($313.4K/$92.0M)	QoQ -7.75% (-$26.3K) YoY NEW(+$313.4K)
(SCHFcusip808524805)	15.8K	QoQ 0.00% (+0) YoY +105.85% (+8.1K)	All Managers (Combined)	$312.9K	0.3% ($312.9K/$92.0M)	QoQ +6.91% (+$20.3K) YoY +4.35% (+$13.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.4K	QoQ 0.00% (-0) YoY +20.91% (-755)	All Managers (Combined)	$306.5K	0.3% ($306.5K/$92.0M)	QoQ -2.98% (-$9.4K) YoY -3.71% (-$11.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	920	QoQ -1.60% (-15) YoY +13.58% (+110)	All Managers (Combined)	$281.1K	0.3% ($281.1K/$92.0M)	QoQ +2.69% (-$7.4K) YoY +38.95% (+$78.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY +0.42% (-5)	All Managers (Combined)	$278.8K	0.3% ($278.8K/$92.0M)	QoQ +3.59% (+$9.7K) YoY -3.53% (-$10.2K)
(cusip67092P607)✕	7.0K	QoQ +5.84% (-389) YoY NEW(+7.0K)	All Managers (Combined)	$270.0K	0.3% ($270.0K/$92.0M)	QoQ -3.10% (-$8.6K) YoY NEW(+$270.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ -9.77% (-266) YoY +905.73% (+2.2K)	All Managers (Combined)	$266.0K	0.3% ($266.0K/$92.0M)	QoQ -27.18% (-$99.3K) YoY +20.63% (+$45.5K)
(VONGcusip92206C680)	2.9K	QoQ 0.00% (-0) YoY -6.80% (-209)	All Managers (Combined)	$265.5K	0.3% ($265.5K/$92.0M)	QoQ -10.17% (-$30.1K) YoY -0.22% (-$605)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -57.49% (-2.2K) YoY -62.86% (-2.8K)	All Managers (Combined)	$256.7K	0.3% ($256.7K/$92.0M)	QoQ -65.27% (-$482.5K) YoY -61.95% (-$418.0K)
(cusip336920103)✕	2.1K	QoQ -1.38% (-30) YoY NEW(+2.1K)	All Managers (Combined)	$238.6K	0.3% ($238.6K/$92.0M)	QoQ -7.79% (-$20.2K) YoY NEW(+$238.6K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$198.7K	0.2% ($198.7K/$92.0M)	QoQ +4.90% (+$9.3K) YoY NEW(+$198.7K)
(cusip53700T736)✕	16.5K	QoQ +1.23% (+201) YoY NEW(+16.5K)	All Managers (Combined)	$151.3K	0.2% ($151.3K/$92.0M)	QoQ +1.95% (+$2.9K) YoY NEW(+$151.3K)
ENERGY FUELS INC(UUUUcusip292671708)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$92.0M)	QoQ -27.29% (-$14.0K) YoY -40.69% (-$25.6K)